Sprott Funds Trust Sprott Active Gold & Silver Miners ETF

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About GBUG

GBUG is an actively managed ETF that provides exposure to gold and silver mining companies from around the world. The fund targets equity securities associated with the exploration, development, and mining of gold and silver considered undervalued by the market.

Index-Tracked

What's in this fund

Sectors

As of July 17, 2025

Basic Materials100.00%

Top 10 Holdings (43.33% of total assets)

As of July 16, 2025

NameSymbol% Assets

OR Royalties IncOR (XTSE)5.53%

Coeur MiningCDE5.45%

Agnico Eagle Mines LtdAEM (XTSE)4.70%

Torex Gold Resources IncTXG (XTSE)4.64%

Wheaton Precious Metals CorpWPM (XTSE)4.16%

OceanaGold CorpOGC (XTSE)4.05%

Wesdome Gold Mines LtdWDO (XTSE)3.96%

Alamos Gold Inc Class AAGI (XTSE)3.84%

Iamgold CorpIMG (XTSE)3.56%

NewmontNEM3.44%

GBUG Key Statistics

AUM

45.85M

AUM45.85M

Price-Earnings ratio

28.48

Price-Earnings ratio28.48

30-Day yield

—

30-Day yield—

Average volume

30.61K

Average volume30.61K

High today

$25.23

High today$25.23

Low today

$24.87

Low today$24.87

Open price

$25.23

Open price$25.23

Volume

16.66K

Volume16.66K

52 Week high

$27.68

52 Week high$27.68

52 Week low

$18.39

52 Week low$18.39

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports